BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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CCASS holding changes from 2010-05-12 to 2010-05-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,487,098 1,709,200 0.16 0.02 2010-05-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 235,165,280 1,420,053 2.22 0.01 2010-05-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,622,854,394 1,304,203 15.35 0.01 2010-05-13
4 B01284 HANG SENG SECURITIES LTD 6,432,505 609,500 0.06 0.01 2010-05-13
5 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,127,075 294,100 0.02 0.00 2010-05-13
6 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,456,169 270,000 0.01 0.00 2010-05-13
7 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,311,603 250,000 0.01 0.00 2010-05-13
8 B01839 RABO BROKERAGE HK LTD 235,872 228,000 0.00 0.00 2010-05-13
9 B01130 BOCI SECURITIES LTD 81,757,620 213,883 0.77 0.00 2010-05-13
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,951,154 196,000 0.25 0.00 2010-05-13
11 C00074 DEUTSCHE BANK AG 19,329,677 186,400 0.18 0.00 2010-05-13
12 C00028 NANYANG COMMERCIAL BANK LTD 15,867,527 182,100 0.15 0.00 2010-05-13
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,892,520 170,000 0.12 0.00 2010-05-13
14 B01607 RHB SECURITIES HONG KONG LTD 269,000 110,000 0.00 0.00 2010-05-13
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,791,800 105,500 0.07 0.00 2010-05-13
16 B01118 EAST ASIA SECURITIES CO LTD 10,890,509 87,000 0.10 0.00 2010-05-13
17 B01121 SG SECURITIES (HK) LTD 7,572,213 77,353 0.07 0.00 2010-05-13
18 C00015 DBS BANK (HONG KONG) LTD 17,205,410 71,500 0.16 0.00 2010-05-13
19 C00048 CHIYU BANKING CORPORATION LTD 10,968,424 66,964 0.10 0.00 2010-05-13
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,580,000 63,000 0.01 0.00 2010-05-13
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,483,623 62,000 0.20 0.00 2010-05-13
22 B01727 ICBC (ASIA) SECURITIES LTD 4,396,191 59,336 0.04 0.00 2010-05-13
23 B01183 CHONG HING SECURITIES LTD 6,248,975 55,334 0.06 0.00 2010-05-13
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,503,802 33,500 0.06 0.00 2010-05-13
25 C00003 THE BANK OF EAST ASIA LTD 9,447,889 33,500 0.09 0.00 2010-05-13
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,423,000 33,000 0.02 0.00 2010-05-13
27 C00037 SHANGHAI COMMERCIAL BANK LTD 14,992,648 33,000 0.14 0.00 2010-05-13
28 B01158 SOLID KING SECURITIES LTD 3,814,500 30,000 0.04 0.00 2010-05-13
29 B01217 TAIPING SECURITIES (HK) CO LTD 1,098,000 29,500 0.01 0.00 2010-05-13
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,081,565 25,000 0.01 0.00 2010-05-13
31 B01762 DBS VICKERS (HONG KONG) LTD 6,496,129 25,000 0.06 0.00 2010-05-13
32 B01415 TARZAN STOCK & SHARES LTD 699,500 25,000 0.01 0.00 2010-05-13
33 B01353 UOB KAY HIAN (HONG KONG) LTD 4,508,940 24,800 0.04 0.00 2010-05-13
34 B01843 TELECOM KING SECURITIES LTD 66,500 20,500 0.00 0.00 2010-05-13
35 B01552 CARRIER STOCK INVESTMENT CO LTD 206,000 20,000 0.00 0.00 2010-05-13
36 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,500 20,000 0.00 0.00 2010-05-13
37 B01795 RAFFAELLO SECURITIES (HK) LTD 73,500 20,000 0.00 0.00 2010-05-13
38 B01802 REDFORD SECURITIES LTD 21,500 20,000 0.00 0.00 2010-05-13
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,500 20,000 0.00 0.00 2010-05-13
40 B01570 GOLDENWAY SECURITIES CO LTD 121,500 19,000 0.00 0.00 2010-05-13
41 B01695 DAH SING SECURITIES LTD 3,806,539 18,000 0.04 0.00 2010-05-13
42 B01610 KGI ASIA LTD 1,721,016 16,000 0.02 0.00 2010-05-13
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 234,000 15,000 0.00 0.00 2010-05-13
44 B01272 FB SECURITIES (HONG KONG) LTD 3,529,881 14,000 0.03 0.00 2010-05-13
45 B01546 WO FUNG SECURITIES CO LTD 154,000 12,000 0.00 0.00 2010-05-13
46 B01521 CHAN NGOK MING SECURITIES LTD 95,000 11,000 0.00 0.00 2010-05-13
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 63,000 11,000 0.00 0.00 2010-05-13
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 827,500 11,000 0.01 0.00 2010-05-13
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,643,362 10,000 0.03 0.00 2010-05-13
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 537,865 10,000 0.01 0.00 2010-05-13
51 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 194,500 10,000 0.00 0.00 2010-05-13
52 B01809 CHINA SYSTEM SECURITIES LTD 58,500 10,000 0.00 0.00 2010-05-13
53 C00016 DBS BANK LTD 1,293,729 10,000 0.01 0.00 2010-05-13
54 B01831 NERICO BROTHERS LTD 51,500 10,000 0.00 0.00 2010-05-13
55 B01198 PO KAY SECURITIES & SHARES CO LTD 262,500 10,000 0.00 0.00 2010-05-13
56 B01796 SOO PEI SHAO & CO LTD 77,000 10,000 0.00 0.00 2010-05-13
57 B01659 CHEER UNION SECURITIES LTD 64,000 9,000 0.00 0.00 2010-05-13
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 73,271 8,416 0.00 0.00 2010-05-13
59 B01477 FT SECURITIES LTD 1,541,950 7,000 0.01 0.00 2010-05-13
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,746,850 7,000 0.03 0.00 2010-05-13
61 B01514 KARL-THOMSON SECURITIES CO LTD 198,500 7,000 0.00 0.00 2010-05-13
62 B01119 CELESTIAL SECURITIES LTD 709,500 6,000 0.01 0.00 2010-05-13
63 B01423 PRUDENTIAL BROKERAGE LTD 926,761 6,000 0.01 0.00 2010-05-13
64 B01161 UBS SECURITIES HONG KONG LTD 4,828,162 6,000 0.05 0.00 2010-05-13
65 B01129 WOCOM SECURITIES LTD 206,000 6,000 0.00 0.00 2010-05-13
66 B01137 CHOW SANG SANG SECURITIES LTD 1,375,000 5,500 0.01 0.00 2010-05-13
67 B01230 GAOYU SECURITIES LIMITED 165,500 5,000 0.00 0.00 2010-05-13
68 B01266 PRIME CDEX SECURITIES LTD 109,000 5,000 0.00 0.00 2010-05-13
69 B01350 S. W. WOO & CO LTD 75,500 5,000 0.00 0.00 2010-05-13
70 B01439 TAI TAK SECURITIES (ASIA) LTD 271,500 5,000 0.00 0.00 2010-05-13
71 B01416 VC BROKERAGE LTD 294,000 5,000 0.00 0.00 2010-05-13
72 B01267 WINFULL SECURITIES LTD 602,000 5,000 0.01 0.00 2010-05-13
73 B01150 MTF SECURITIES LTD 155,500 4,000 0.00 0.00 2010-05-13
74 B01818 I-ACCESS INVESTORS LTD 71,000 3,500 0.00 0.00 2010-05-13
75 B01252 CORPORATE BROKERS LTD 275,500 3,000 0.00 0.00 2010-05-13
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 108,500 3,000 0.00 0.00 2010-05-13
77 B01642 KMT SECURITIES LTD 82,000 3,000 0.00 0.00 2010-05-13
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 113,000 2,500 0.00 0.00 2010-05-13
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 47,000 2,500 0.00 0.00 2010-05-13
80 B01630 ANLI SECURITIES LTD 18,500 2,000 0.00 0.00 2010-05-13
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 382,000 2,000 0.00 0.00 2010-05-13
82 B01356 DELTA ASIA SECURITIES LTD 405,678 2,000 0.00 0.00 2010-05-13
83 B01338 EMPEROR SECURITIES LTD 331,000 2,000 0.00 0.00 2010-05-13
84 B01141 FE SECURITIES LTD 86,500 2,000 0.00 0.00 2010-05-13
85 B01696 HANTEC SECURITIES CO LTD 119,000 2,000 0.00 0.00 2010-05-13
86 B01765 PROMISING SECURITIES CO LTD 145,500 2,000 0.00 0.00 2010-05-13
87 B01788 SUNRISE SECURITIES LTD 182,500 2,000 0.00 0.00 2010-05-13
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,668,000 2,000 0.03 0.00 2010-05-13
89 B01407 WIN WONG SECURITIES LTD 91,500 2,000 0.00 0.00 2010-05-13
90 B01444 YUEXING SECURITIES COMPANY LTD 101,000 2,000 0.00 0.00 2010-05-13
91 C00093 BNP PARIBAS 14,781,327 1,708 0.14 0.00 2010-05-13
92 B01584 CHIEF SECURITIES LTD 855,500 1,500 0.01 0.00 2010-05-13
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,500 1,000 0.00 0.00 2010-05-13
94 B01271 HANG TAI SECURITIES LTD 278,500 1,000 0.00 0.00 2010-05-13
95 B01674 HONGKONG BAY SECURITIES LTD 25,000 1,000 0.00 0.00 2010-05-13
96 None LEE KIT YUEN 1,000 1,000 0.00 0.00 2010-05-13
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 41,500 1,000 0.00 0.00 2010-05-13
98 B01213 MONEYMORE SECURITIES LTD 183,500 1,000 0.00 0.00 2010-05-13
99 B01481 NEW REGION SECURITIES CO LTD 30,500 1,000 0.00 0.00 2010-05-13
100 B01708 ROSA SECURITIES LTD 84,500 1,000 0.00 0.00 2010-05-13
101 B01511 TAT LEE SECURITIES CO LTD 256,000 1,000 0.00 0.00 2010-05-13
102 B01209 MASON SECURITIES LTD 1,079,200 500 0.01 0.00 2010-05-13
103 B01296 MONTGOMERY SECURITIES LTD 40,500 500 0.00 0.00 2010-05-13
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,690 500 0.00 0.00 2010-05-13
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,330,403 164 0.01 0.00 2010-05-13
106 B01852 ARTA GLOBAL MARKETS LTD 0 -1,000 -0.00 2010-05-13
107 B01375 AVEREST CAPITAL LTD 348,000 -1,500 0.00 -0.00 2010-05-13
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 91,000 -1,500 0.00 -0.00 2010-05-13
109 B01859 CLC SECURITIES LTD 0 -2,000 -0.00 2010-05-13
110 B01450 DL BROKERAGE LTD 553,500 -2,000 0.01 -0.00 2010-05-13
111 B01438 KINGSTON SECURITIES LTD 217,000 -2,000 0.00 -0.00 2010-05-13
112 B01698 LUEN SING SECURITIES LTD 70,500 -2,000 0.00 -0.00 2010-05-13
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 913,500 -2,000 0.01 -0.00 2010-05-13
114 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,338,723 -2,000 0.03 -0.00 2010-05-13
115 B01376 PUBLIC SECURITIES LTD 3,095,000 -2,500 0.03 -0.00 2010-05-13
116 B01343 CELETIO INVESTMENTS LTD 112,000 -3,000 0.00 -0.00 2010-05-13
117 B01298 GET NICE SECURITIES LTD 478,000 -3,000 0.00 -0.00 2010-05-13
118 B01700 REALINK FINANCIAL TRADE LTD 108,000 -3,000 0.00 -0.00 2010-05-13
119 B01458 YICKO SECURITIES LTD 67,000 -3,000 0.00 -0.00 2010-05-13
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,290,050 -5,000 0.01 -0.00 2010-05-13
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,390,588 -5,000 0.01 -0.00 2010-05-13
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 774,000 -5,000 0.01 -0.00 2010-05-13
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 437,500 -5,500 0.00 -0.00 2010-05-13
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 739,500 -6,000 0.01 -0.00 2010-05-13
125 B01543 KWONG FAT HONG (SECURITIES) LTD 983,000 -6,500 0.01 -0.00 2010-05-13
126 B01525 KEE CHEONG SECURITIES CO LTD 255,500 -7,000 0.00 -0.00 2010-05-13
127 B01434 BEEVEST SECURITIES LTD 105,000 -8,000 0.00 -0.00 2010-05-13
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 667,500 -8,000 0.01 -0.00 2010-05-13
129 B01152 YU ON SECURITIES CO LTD 257,000 -8,000 0.00 -0.00 2010-05-13
130 B01220 WING ON CHEONG SECURITIES CO LTD 136,000 -8,500 0.00 -0.00 2010-05-13
131 B01260 LAMTEX SECURITIES LTD 27,000 -10,000 0.00 -0.00 2010-05-13
132 B01564 ABCI SECURITIES CO LTD 304,500 -20,000 0.00 -0.00 2010-05-13
133 B01523 EVER-LONG SECURITIES CO LTD 45,000 -20,000 0.00 -0.00 2010-05-13
134 C00018 HANG SENG BANK LTD 80,053,917 -20,000 0.76 -0.00 2010-05-13
135 B01789 HO FUNG SHARES INVESTMENT LTD 152,350 -20,000 0.00 -0.00 2010-05-13
136 B01509 UNICORN SECURITIES CO LTD 89,500 -38,000 0.00 -0.00 2010-05-13
137 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 173,000 -40,000 0.00 -0.00 2010-05-13
138 B01766 MUSHK LTD 0 -45,000 -0.00 2010-05-13
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,481,840 -53,500 0.04 -0.00 2010-05-13
140 B01769 ONE CHINA SECURITIES LTD 10,301 -84,108 0.00 -0.00 2010-05-13
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,556,228 -120,500 0.20 -0.00 2010-05-13
142 B01798 WINNING SECURITIES CO LTD 0 -200,000 -0.00 2010-05-13
143 C00041 OCBC BANK (HONG KONG) LTD 10,039,076 -278,916 0.09 -0.00 2010-05-13
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,545,096 -306,500 0.01 -0.00 2010-05-13
145 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,932,424 -440,000 0.04 -0.00 2010-05-13
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,158,940 -455,450 0.12 -0.00 2010-05-13
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 226,500 -462,888 0.00 -0.00 2010-05-13
148 B01323 DEUTSCHE SECURITIES ASIA LTD 8,472,728 -602,075 0.08 -0.01 2010-05-13
149 B01330 NOMURA SECURITIES (HK) LTD 6,065,915 -650,500 0.06 -0.01 2010-05-13
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 582,353,396 -768,500 5.51 -0.01 2010-05-13
151 C00010 CITIBANK N.A. 363,262,808 -1,062,008 3.44 -0.01 2010-05-13
152 B01224 MERRILL LYNCH FAR EAST LTD 8,175,831 -2,792,569 0.08 -0.03 2010-05-13
152 Total changed named holdings 3,356,764,507 -27,000 31.75 -0.00
268 Unchanged named holdings 39,429,787 0 0.37 0.00
420 Total named holdings 3,396,194,294 -27,000 32.12 0.00
678 Unnamed Investor Participants 14,807,631 15,500 0.14 0.00
1,098 Total securities in CCASS 3,411,001,925 -11,500 32.26 -0.00
Securities not in CCASS 7,161,778,341 11,500 67.74 0.00
Issued securities 10,572,780,266 0 100.00 0.00 2010-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-11
Volume22,237,425
Turnover381,924,880
Average price17.175

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